Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$376K Sell
80,603
-65,248
-45% -$365K ﹤0.01% 3703
2025
Q4
$1.09M Buy
145,851
+21,406
+17% +$163K ﹤0.01% 3084
2025
Q3
$971K Buy
124,445
+6,747
+6% +$54.1K ﹤0.01% 3182
2025
Q2
$953K Sell
117,698
-25,339
-18% -$189K ﹤0.01% 3227
2025
Q1
$1.01M Buy
143,037
+2,624
+2% +$23.4K ﹤0.01% 3252
2024
Q4
$1.31M Buy
140,413
+16,764
+14% +$188K ﹤0.01% 3154
2024
Q3
$1.61M Buy
123,649
+34,333
+38% +$459K ﹤0.01% 2854
2024
Q2
$1.36M Sell
89,316
-1,071
-1% -$14.1K ﹤0.01% 2660
2024
Q1
$1.18M Buy
90,387
+6,773
+8% +$89.6K ﹤0.01% 2889
2023
Q4
$1.11M Buy
83,614
+21,863
+35% +$277K ﹤0.01% 2742
2023
Q3
$797K Sell
61,751
-26,689
-30% -$364K ﹤0.01% 2690
2023
Q2
$1.27M Buy
88,440
+15,242
+21% +$211K ﹤0.01% 2637
2023
Q1
$966K Buy
73,198
+24,964
+52% +$276K ﹤0.01% 2584
2022
Q4
$496K Buy
48,234
+1,653
+4% +$17.6K ﹤0.01% 3177
2022
Q3
$430K Buy
46,581
+41,120
+753% +$400K ﹤0.01% 3347
2022
Q2
$50K Buy
5,461
+773
+16% +$7.57K ﹤0.01% 4533
2022
Q1
$43K Sell
4,688
-1,525
-25% -$16.1K ﹤0.01% 4794
2021
Q4
$69K Buy
6,213
+560
+10% +$6.93K ﹤0.01% 4926
2021
Q3
$70K Buy
+5,653
New +$77.5K ﹤0.01% 4566

Other funds holding NABL